| 持有 申万宏源(000166)的基金 |
| 报告期：2016-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 150200 | 招商中证全指证券公司指数分级A | 571,389,331.25 | 91,422,293.00 | 3.62 |
| 2 | 150201 | 招商中证全指证券公司指数分级B | 571,389,331.25 | 91,422,293.00 | 3.62 |
| 3 | 150172 | 申万菱信申银万国证券行业指数分级B | 255,242,781.25 | 40,838,845.00 | 3.23 |
| 4 | 150171 | 申万菱信申银万国证券行业指数分级A | 255,242,781.25 | 40,838,845.00 | 3.23 |
| 5 | 150224 | 富国中证全指证券公司指数分级B | 125,971,281.25 | 20,155,405.00 | 3.57 |
| 6 | 150223 | 富国中证全指证券公司指数分级A | 125,971,281.25 | 20,155,405.00 | 3.57 |
| 7 | 001769 | 易方达瑞惠混合发起式 | 80,680,756.25 | 12,908,921.00 | 0.16 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 73,495,137.50 | 11,759,222.00 | 0.41 |
| 9 | 159919 | 嘉实沪深300ETF | 70,652,831.25 | 11,304,453.00 | 0.41 |
| 10 | 150019 | 银华锐进 | 70,625,112.50 | 11,300,018.00 | 1.28 |
| 11 | 150018 | 银华稳进 | 70,625,112.50 | 11,300,018.00 | 1.28 |
| 12 | 161604 | 融通深证100指数A | 65,427,975.00 | 10,468,476.00 | 1.24 |
| 13 | 510330 | 华夏沪深300ETF | 60,226,731.25 | 9,636,277.00 | 0.37 |
| 14 | 159901 | 易方达深证100ETF | 55,482,725.00 | 8,877,236.00 | 1.58 |
| 15 | 150177 | 鹏华证券保险分级A | 32,831,031.25 | 5,252,965.00 | 2.38 |
| 16 | 150178 | 鹏华证券保险分级B | 32,831,031.25 | 5,252,965.00 | 2.38 |
| 17 | 001118 | 华宝事件驱动混合 | 31,250,218.75 | 5,000,035.00 | 0.96 |
| 18 | 512070 | 易方达沪深300非银ETF | 31,166,375.00 | 4,986,620.00 | 2.30 |
| 19 | 150236 | 鹏华证券分级B | 24,205,787.50 | 3,872,926.00 | 3.52 |
| 20 | 150235 | 鹏华证券分级A | 24,205,787.50 | 3,872,926.00 | 3.52 |
| 21 | 150158 | 信诚中证800金融指数分级B | 20,278,425.00 | 3,244,548.00 | 1.09 |
| 22 | 150157 | 信诚中证800金融指数分级A | 20,278,425.00 | 3,244,548.00 | 1.09 |
| 23 | 150022 | 申万菱信深证成指分级收益 | 17,567,031.25 | 2,810,725.00 | 0.47 |
| 24 | 150023 | 申万菱信深证成指分级进取 | 17,567,031.25 | 2,810,725.00 | 0.47 |
| 25 | 001431 | 方正富邦优选灵活配置混合A | 17,437,668.75 | 2,790,027.00 | 4.37 |
| 26 | 002297 | 方正富邦优选灵活配置混合C | 17,437,668.75 | 2,790,027.00 | 4.37 |
| 27 | 510310 | 易方达沪深300发起式ETF | 15,042,187.50 | 2,406,750.00 | 0.41 |
| 28 | 000613 | 国寿安保沪深300ETF联接 | 14,684,437.50 | 2,349,510.00 | 0.40 |
| 29 | 502011 | 易方达证券公司分级A | 11,981,281.25 | 1,917,005.00 | 3.47 |
| 30 | 502012 | 易方达证券公司分级B | 11,981,281.25 | 1,917,005.00 | 3.47 |
| 31 | 502010 | 易方达证券公司分级 | 11,981,281.25 | 1,917,005.00 | 3.47 |
| 32 | 000826 | 广发百发100指数A | 9,744,375.00 | 1,559,100.00 | 0.92 |
| 33 | 000827 | 广发百发100指数E | 9,744,375.00 | 1,559,100.00 | 0.92 |
| 34 | 502054 | 长盛中证证券公司分级A | 8,583,312.50 | 1,373,330.00 | 3.75 |
| 35 | 502053 | 长盛中证证券公司分级 | 8,583,312.50 | 1,373,330.00 | 3.75 |
| 36 | 502055 | 长盛中证证券公司分级B | 8,583,312.50 | 1,373,330.00 | 3.75 |
| 37 | 020011 | 国泰沪深300指数A | 7,749,156.25 | 1,239,865.00 | 0.41 |
| 38 | 159905 | 工银深证红利ETF | 7,577,937.50 | 1,212,470.00 | 3.48 |
| 39 | 150302 | 华安中证全指证券公司指数分级B | 7,077,400.00 | 1,132,384.00 | 3.89 |
| 40 | 150301 | 华安中证全指证券公司指数分级A | 7,077,400.00 | 1,132,384.00 | 3.89 |
| 41 | 510360 | 广发沪深300ETF | 6,910,406.25 | 1,105,665.00 | 0.41 |
| 42 | 519300 | 大成沪深300指数A | 6,697,806.25 | 1,071,649.00 | 0.35 |
| 43 | 481009 | 工银沪深300指数A | 6,442,331.25 | 1,030,773.00 | 0.39 |
| 44 | 150226 | 博时证券保险指数分级B | 6,174,137.50 | 987,862.00 | 2.34 |
| 45 | 150225 | 博时证券保险指数分级A | 6,174,137.50 | 987,862.00 | 2.34 |
| 46 | 160516 | 博时中证全指证券公司指数 | 6,174,137.50 | 987,862.00 | 2.34 |
| 47 | 001228 | 国联安鑫享灵活配置混合A | 5,625,000.00 | 900,000.00 | 1.16 |
| 48 | 002186 | 国联安鑫享灵活配置混合C | 5,625,000.00 | 900,000.00 | 1.16 |
| 49 | 512000 | 华宝中证全指证券公司ETF | 5,229,375.00 | 836,700.00 | 3.46 |
| 50 | 512880 | 国泰中证全指证券公司ETF | 5,146,856.25 | 823,497.00 | 3.51 |
| 51 | 002654 | 上投摩根策略精选混合 | 4,915,000.00 | 786,400.00 | 2.29 |
| 52 | 159933 | 国投瑞银金融地产ETF | 4,389,337.50 | 702,294.00 | 0.98 |
| 53 | 150344 | 融通证券分级B | 4,353,906.25 | 696,625.00 | 3.82 |
| 54 | 150343 | 融通证券分级A | 4,353,906.25 | 696,625.00 | 3.82 |
| 55 | 159925 | 南方沪深300ETF | 4,071,818.75 | 651,491.00 | 0.41 |
| 56 | 001146 | 中欧瑾源灵活配置混合A | 3,640,625.00 | 582,500.00 | 0.24 |
| 57 | 001147 | 中欧瑾源灵活配置混合C | 3,640,625.00 | 582,500.00 | 0.24 |
| 58 | 159903 | 深成ETF | 3,542,931.25 | 566,869.00 | 0.71 |
| 59 | 001834 | 长盛战略新兴产业混合C | 3,490,937.50 | 558,550.00 | 0.70 |
| 60 | 080008 | 长盛战略新兴产业混合A | 3,490,937.50 | 558,550.00 | 0.70 |
| 61 | 001110 | 中欧瑾泉灵活配置混合A | 3,250,000.00 | 520,000.00 | 0.34 |
| 62 | 001111 | 中欧瑾泉灵活配置混合C | 3,250,000.00 | 520,000.00 | 0.34 |
| 63 | 001489 | 万家瑞丰混合C | 3,210,000.00 | 513,600.00 | 0.59 |
| 64 | 001488 | 万家瑞丰混合A | 3,210,000.00 | 513,600.00 | 0.59 |
| 65 | 240014 | 华宝中证100指数A | 3,167,025.00 | 506,724.00 | 0.60 |
| 66 | 002014 | 中欧琪丰灵活配置混合C | 3,156,250.00 | 505,000.00 | 0.26 |
| 67 | 002013 | 中欧琪丰灵活配置混合A | 3,156,250.00 | 505,000.00 | 0.26 |
| 68 | 001165 | 中欧琪和灵活配置混合C | 3,140,625.00 | 502,500.00 | 0.26 |
| 69 | 001164 | 中欧琪和灵活配置混合A | 3,140,625.00 | 502,500.00 | 0.26 |
| 70 | 660008 | 农银汇理沪深300指数A | 3,121,493.75 | 499,439.00 | 0.37 |
| 71 | 159943 | 大成深证成份ETF | 3,039,750.00 | 486,360.00 | 0.70 |
| 72 | 320003 | 诺安先锋混合 | 2,952,500.00 | 472,400.00 | 0.07 |
| 73 | 000961 | 天弘沪深300ETF联接A | 2,850,793.75 | 456,127.00 | 0.37 |
| 74 | 150031 | 银华中证等权90指数鑫利 | 2,565,418.75 | 410,467.00 | 1.05 |
| 75 | 150030 | 银华中证等权90指数金利 | 2,565,418.75 | 410,467.00 | 1.05 |
| 76 | 110019 | 易方达深证100ETF联接A | 2,541,700.00 | 406,672.00 | 0.15 |
| 77 | 161227 | 国投瑞银深证100指数(LOF) | 2,514,012.50 | 402,242.00 | 0.41 |
| 78 | 200002 | 长城久泰沪深300指数A | 2,496,431.25 | 399,429.00 | 0.40 |
| 79 | 150282 | 长盛中证金融地产分级B | 2,437,637.50 | 390,022.00 | 0.87 |
| 80 | 150281 | 长盛中证金融地产分级A | 2,437,637.50 | 390,022.00 | 0.87 |
| 81 | 519100 | 长盛中证100指数 | 2,360,175.00 | 377,628.00 | 0.65 |
| 82 | 001277 | 博时国企改革股票 | 2,076,250.00 | 332,200.00 | 0.12 |
| 83 | 16382L | 中银产业债定期开放债券(LOF) | 2,024,587.50 | 323,934.00 | 0.27 |
| 84 | 001553 | 天弘中证证券保险指数C | 1,970,406.25 | 315,265.00 | 1.81 |
| 85 | 001552 | 天弘中证证券保险指数A | 1,970,406.25 | 315,265.00 | 1.81 |
| 86 | 000142 | 融通增强收益债券A | 1,937,500.00 | 310,000.00 | 0.17 |
| 87 | 001124 | 融通增强收益债券C | 1,937,500.00 | 310,000.00 | 0.17 |
| 88 | 150051 | 信诚沪深300指数分级A | 1,923,650.00 | 307,784.00 | 0.36 |
| 89 | 150052 | 信诚沪深300指数分级B | 1,923,650.00 | 307,784.00 | 0.36 |
| 90 | 165309 | 建信沪深300指数(LOF) | 1,723,806.25 | 275,809.00 | 0.37 |
| 91 | 163808 | 中银中证100指数增强 | 1,711,012.50 | 273,762.00 | 0.60 |
| 92 | 050010 | 博时特许价值混合A | 1,496,593.75 | 239,455.00 | 0.51 |
| 93 | 960026 | 博时特许价值混合R | 1,496,593.75 | 239,455.00 | 0.51 |
| 94 | 519183 | 万家双引擎灵活配置混合 | 1,463,750.00 | 234,200.00 | 0.26 |
| 95 | 202211 | 南方中证100指数A | 1,446,250.00 | 231,400.00 | 0.29 |
| 96 | 150012 | 国联安双禧中证100指数A | 1,350,487.50 | 216,078.00 | 0.63 |
| 97 | 150013 | 国联安双禧中证100指数B | 1,350,487.50 | 216,078.00 | 0.63 |
| 98 | 673020 | 西部利得成长精选混合 | 1,250,000.00 | 200,000.00 | 0.31 |
| 99 | 320016 | 诺安多策略混合 | 1,129,375.00 | 180,700.00 | 1.84 |
| 100 | 673030 | 西部利得多策略优选混合 | 1,125,000.00 | 180,000.00 | 0.23 |
| 101 | 003304 | 前海开源沪港深核心资源混合A | 1,118,750.00 | 179,000.00 | 0.34 |
| 102 | 003305 | 前海开源沪港深核心资源混合C | 1,118,750.00 | 179,000.00 | 0.34 |
| 103 | 001977 | 创金合信聚财保本混合 | 1,087,500.00 | 174,000.00 | 0.38 |
| 104 | 161612 | 融通深证成份指数A | 1,084,500.00 | 173,520.00 | 0.68 |
| 105 | 001741 | 广发百发大数据精选混合A | 1,081,250.00 | 173,000.00 | 0.67 |
| 106 | 001742 | 广发百发大数据精选混合E | 1,081,250.00 | 173,000.00 | 0.67 |
| 107 | 240002 | 华宝宝康配置混合 | 1,051,212.50 | 168,194.00 | 0.28 |
| 108 | 002664 | 万家瑞和混合A | 1,019,162.50 | 163,066.00 | 0.14 |
| 109 | 002665 | 万家瑞和混合C | 1,019,162.50 | 163,066.00 | 0.14 |
| 110 | 159940 | 广发中证全指金融地产ETF | 997,581.25 | 159,613.00 | 0.88 |
| 111 | 512990 | 华夏MSCI中国A股国际通ETF | 993,381.25 | 158,941.00 | 0.30 |
| 112 | 160615 | 鹏华沪深300指数(LOF)A | 971,100.00 | 155,376.00 | 0.38 |
| 113 | 003230 | 创金合信医疗保健股票A | 937,500.00 | 150,000.00 | 0.12 |
| 114 | 003490 | 长盛盛平混合A | 937,500.00 | 150,000.00 | 0.17 |
| 115 | 003233 | 创金合信金融地产股票C | 937,500.00 | 150,000.00 | 0.12 |
| 116 | 003232 | 创金合信金融地产股票A | 937,500.00 | 150,000.00 | 0.12 |
| 117 | 003231 | 创金合信医疗保健股票C | 937,500.00 | 150,000.00 | 0.12 |
| 118 | 003491 | 长盛盛平混合C | 937,500.00 | 150,000.00 | 0.17 |
| 119 | 000835 | 华润元大富时中国A50指数A | 934,493.75 | 149,519.00 | 0.95 |
| 120 | 502026 | 鹏华新丝路分级 | 925,375.00 | 148,060.00 | 4.73 |
| 121 | 502028 | 鹏华新丝路分级B | 925,375.00 | 148,060.00 | 4.73 |
| 122 | 502027 | 鹏华新丝路分级A | 925,375.00 | 148,060.00 | 4.73 |
| 123 | 000950 | 易方达沪深300非银ETF联接A | 918,962.50 | 147,034.00 | 0.09 |
| 124 | 150084 | 广发深证100指数分级B | 899,731.25 | 143,957.00 | 1.51 |
| 125 | 150083 | 广发深证100指数分级A | 899,731.25 | 143,957.00 | 1.51 |
| 126 | 16271L | 广发深证100指数分级 | 899,731.25 | 143,957.00 | 1.51 |
| 127 | 159913 | 交银深证300价值ETF | 858,031.25 | 137,285.00 | 1.98 |
| 128 | 001636 | 万家瑞益混合C | 856,875.00 | 137,100.00 | 0.08 |
| 129 | 001635 | 万家瑞益混合A | 856,875.00 | 137,100.00 | 0.08 |
| 130 | 162307 | 海富通中证100指数(LOF)A | 832,393.75 | 133,183.00 | 0.63 |
| 131 | 080007 | 长盛同鑫行业混合 | 781,250.00 | 125,000.00 | 0.70 |
| 132 | 320010 | 诺安中证100指数A | 769,456.25 | 123,113.00 | 0.61 |
| 133 | 000667 | 工银绝对收益混合发起A | 747,500.00 | 119,600.00 | 0.18 |
| 134 | 000672 | 工银绝对收益混合发起B | 747,500.00 | 119,600.00 | 0.18 |
| 135 | 660006 | 农银汇理大盘蓝筹混合 | 728,718.75 | 116,595.00 | 0.27 |
| 136 | 159916 | 深F60ETF | 724,193.75 | 115,871.00 | 0.75 |
| 137 | 217016 | 招商深证100指数A | 706,500.00 | 113,040.00 | 1.32 |
| 138 | 159912 | 汇添富深证300ETF | 692,537.50 | 110,806.00 | 0.93 |
| 139 | 002090 | 长盛盛鑫混合C | 687,500.00 | 110,000.00 | 0.12 |
| 140 | 002089 | 长盛盛鑫混合A | 687,500.00 | 110,000.00 | 0.12 |
| 141 | 002437 | 上投摩根天颐年丰混合C | 665,625.00 | 106,500.00 | 0.11 |
| 142 | 000125 | 上投摩根天颐年丰混合A | 665,625.00 | 106,500.00 | 0.11 |
| 143 | 000368 | 汇添富沪深300安中指数 | 569,562.50 | 91,130.00 | 0.21 |
| 144 | 150168 | 银华沪深300指数分级B | 512,400.00 | 81,984.00 | 0.39 |
| 145 | 150167 | 银华沪深300指数分级A | 512,400.00 | 81,984.00 | 0.39 |
| 146 | 159910 | 嘉实深证基本面120ETF | 509,518.75 | 81,523.00 | 0.57 |
| 147 | 512640 | 嘉实中证金融地产ETF | 507,750.00 | 81,240.00 | 0.92 |
| 148 | 002101 | 创金合信转债精选债券A | 487,500.00 | 78,000.00 | 0.08 |
| 149 | 002102 | 创金合信转债精选债券C | 487,500.00 | 78,000.00 | 0.08 |
| 150 | 660014 | 农银深证100指数 | 472,068.75 | 75,531.00 | 1.35 |
| 151 | 160806 | 长盛同庆(LOF) | 445,931.25 | 71,349.00 | 0.27 |
| 152 | 213010 | 宝盈中证100指数增强A | 440,281.25 | 70,445.00 | 0.54 |
| 153 | 519222 | 海富通欣益混合A | 437,500.00 | 70,000.00 | 0.09 |
| 154 | 519221 | 海富通欣益混合C | 437,500.00 | 70,000.00 | 0.09 |
| 155 | 16481A | 工银深证100指数分级 | 414,581.25 | 66,333.00 | 0.72 |
| 156 | 150113 | 工银深证100指数分级B | 414,581.25 | 66,333.00 | 0.72 |
| 157 | 150112 | 工银深证100指数分级A | 414,581.25 | 66,333.00 | 0.72 |
| 158 | 161207 | 国投瑞银沪深300指数分级 | 375,600.00 | 60,096.00 | 0.29 |
| 159 | 150008 | 瑞和小康 | 375,600.00 | 60,096.00 | 0.29 |
| 160 | 150009 | 瑞和远见 | 375,600.00 | 60,096.00 | 0.29 |
| 161 | 000051 | 华夏沪深300ETF联接A | 352,562.50 | 56,410.00 | 0.00 |
| 162 | 110020 | 易方达沪深300ETF联接A | 347,875.00 | 55,660.00 | 0.01 |
| 163 | 233010 | 大摩深证300指数增强 | 345,693.75 | 55,311.00 | 0.76 |
| 164 | 519062 | 海富通阿尔法对冲混合A | 340,000.00 | 54,400.00 | 0.05 |
| 165 | 159931 | 汇添富中证金融地产ETF | 325,862.50 | 52,138.00 | 0.98 |
| 166 | 000992 | 广发对冲套利定期开放混合 | 317,812.50 | 50,850.00 | 0.08 |
| 167 | 159923 | 大成中证100ETF | 308,418.75 | 49,347.00 | 0.67 |
| 168 | 001896 | 泰达宏利绝对混合 | 267,962.50 | 42,874.00 | 0.11 |
| 169 | 161211 | 国投金融地产ETF联接 | 258,375.00 | 41,340.00 | 0.06 |
| 170 | 16600A | 中欧沪深300指数增强(LOF)A | 240,206.25 | 38,433.00 | 0.36 |
| 171 | 00188E | 中欧沪深300指数增强(LOF)E | 240,206.25 | 38,433.00 | 0.36 |
| 172 | 150108 | 长盛同辉深100等权重A | 239,062.50 | 38,250.00 | 0.93 |
| 173 | 150109 | 长盛同辉深100等权重B | 239,062.50 | 38,250.00 | 0.93 |
| 174 | 160809 | 长盛同辉深证100(LOF) | 239,062.50 | 38,250.00 | 0.93 |
| 175 | 519116 | 浦银安盛沪深300指数增强 | 235,656.25 | 37,705.00 | 0.31 |
| 176 | 160415 | 华安量化多因子混合(LOF) | 228,012.50 | 36,482.00 | 0.86 |
| 177 | 159908 | 博时创业板ETF | 221,725.00 | 35,476.00 | 0.50 |
| 178 | 160807 | 长盛沪深300指数(LOF) | 218,312.50 | 34,930.00 | 0.38 |
| 179 | 000656 | 前海开源沪深300指数 | 202,581.25 | 32,413.00 | 0.40 |
| 180 | 410008 | 华富中证100指数 | 201,587.50 | 32,254.00 | 0.62 |
| 181 | 159924 | 景顺长城沪深300等权重ETF | 198,743.75 | 31,799.00 | 0.33 |
| 182 | 002330 | 兴业聚宝灵活配置混合 | 167,500.00 | 26,800.00 | 0.03 |
| 183 | 150093 | 诺德深证300指数分级B | 137,031.25 | 21,925.00 | 0.90 |
| 184 | 150092 | 诺德深证300指数分级A | 137,031.25 | 21,925.00 | 0.90 |
| 185 | 165707 | 诺德深证300指数分级 | 137,031.25 | 21,925.00 | 0.90 |
| 186 | 620005 | 金元顺安核心动力混合 | 128,875.00 | 20,620.00 | 0.47 |
| 187 | 202015 | 南方沪深300ETF联接A | 128,750.00 | 20,600.00 | 0.02 |
| 188 | 160417 | 华安沪深300指数分级 | 113,500.00 | 18,160.00 | 0.38 |
| 189 | 150105 | 华安沪深300指数分级B | 113,500.00 | 18,160.00 | 0.38 |
| 190 | 150104 | 华安沪深300指数分级A | 113,500.00 | 18,160.00 | 0.38 |
| 191 | 163821 | 中银沪深300等权重指数(LOF) | 110,750.00 | 17,720.00 | 0.31 |
| 192 | 159927 | 鹏华沪深300ETF | 110,593.75 | 17,695.00 | 0.41 |
| 193 | 167601 | 国金沪深300指数增强 | 110,568.75 | 17,691.00 | 0.38 |
| 194 | 150140 | 国金沪深300指数分级A | 110,568.75 | 17,691.00 | 0.38 |
| 195 | 150141 | 国金沪深300指数分级B | 110,568.75 | 17,691.00 | 0.38 |
| 196 | 150077 | 浙商沪深300指数分级进取 | 100,418.75 | 16,067.00 | 0.40 |
| 197 | 16680L | 浙商沪深300指数分级 | 100,418.75 | 16,067.00 | 0.40 |
| 198 | 150076 | 浙商沪深300指数分级稳健 | 100,418.75 | 16,067.00 | 0.40 |
| 199 | 001586 | 天弘中证100指数A | 85,687.50 | 13,710.00 | 0.57 |
| 200 | 001587 | 天弘中证100指数C | 85,687.50 | 13,710.00 | 0.57 |
| 201 | 180003 | 银华-道琼斯88指数A | 84,375.00 | 13,500.00 | 0.00 |
| 202 | 370023 | 上投摩根中证消费指数 | 58,375.00 | 9,340.00 | 0.30 |
| 203 | 150139 | 银华中证800等权指数增强分级B | 37,768.75 | 6,043.00 | 0.08 |
| 204 | 150138 | 银华中证800等权指数增强分级A | 37,768.75 | 6,043.00 | 0.08 |
| 205 | 161825 | 银华中证800等权指数增强分级 | 37,768.75 | 6,043.00 | 0.08 |
| 206 | 090011 | 大成核心双动力混合 | 36,250.00 | 5,800.00 | 0.01 |
| 207 | 16580L | 东吴深证100指数增强(LOF) | 32,306.25 | 5,169.00 | 0.47 |
| 208 | 150039 | 中欧鼎利分级债券A | 28,062.50 | 4,490.00 | 0.01 |
| 209 | 150040 | 中欧鼎利分级债券B | 28,062.50 | 4,490.00 | 0.01 |
| 210 | 16601C | 中欧鼎利分级债券 | 28,062.50 | 4,490.00 | 0.01 |
| 211 | 001589 | 天弘中证800指数C | 27,000.00 | 4,320.00 | 0.26 |
| 212 | 001588 | 天弘中证800指数A | 27,000.00 | 4,320.00 | 0.26 |
| 213 | 001539 | 嘉实中证金融地产ETF联接A | 21,125.00 | 3,380.00 | 0.04 |
| 214 | 070023 | 嘉实深证基本面120联接A | 20,687.50 | 3,310.00 | 0.02 |
| 215 | 002810 | 金信转型创新成长混合 | 20,550.00 | 3,288.00 | 0.01 |
| 216 | 003261 | 安信沪深300增强A | 16,875.00 | 2,700.00 | 0.14 |
| 217 | 003262 | 安信沪深300增强C | 16,875.00 | 2,700.00 | 0.14 |
| 218 | 470068 | 汇添富深证300ETF联接 | 16,187.50 | 2,590.00 | 0.03 |
| 219 | 161607 | 融通巨潮100指数(LOF)A | 13,768.75 | 2,203.00 | 0.00 |
| 220 | 003169 | 长盛盛辉混合A | 13,750.00 | 2,200.00 | 0.00 |
| 221 | 003170 | 长盛盛辉混合C | 13,750.00 | 2,200.00 | 0.00 |
| 222 | 001469 | 广发金融地产联接A | 5,000.00 | 800.00 | 0.01 |
| 223 | 002979 | 广发金融地产联接C | 5,000.00 | 800.00 | 0.01 |
| 224 | 001192 | 上投摩根整合驱动混合 | 4,468.75 | 715.00 | 0.00 |
| 225 | 000060 | 国联安股债动态 | 3,881.25 | 621.00 | 0.12 |
| 226 | 202017 | 南方深证成份ETF联接A | 1,781.25 | 285.00 | 0.00 |
| 227 | 050021 | 博时创业板ETF联接A | 625.00 | 100.00 | 0.00 |
| 228 | 001127 | 中银宏观策略混合 | 6.25 | 1.00 | 0.00 |
